State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
This Quarter Return
+8.34%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$42.7B
AUM Growth
+$42.7B
(-11%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
2,552
New
121
Increased
1,261
Reduced
748
Closed
416
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Microsoft
MSFT
|
$106M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.2M |
| 4 |
Johnson & Johnson
JNJ
|
$51.6M |
| 5 |
Chevron
CVX
|
$42.9M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$214M |
| 2 |
Sempra
SRE
|
$39.7M |
| 3 |
Copart
CPRT
|
$38.2M |
| 4 |
Kenvue
KVUE
|
$31.5M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$27.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.3M | 0.13% | 270,712 +22,425 | +9% | +$4.58M |
|
152
Kimberly-Clark
KMB
$42.8B
| $55.3M | 0.13% | 411,709 +29,418 | +8% | +$3.95M |
|
153
McKesson
MCK
$85.4B
| $55.2M | 0.13% | 154,904 +14,625 | +10% | +$5.21M |
|
|
154
Sempra
SRE
$53.9B
| $55M | 0.13% | 363,841 -262,737 | -42% | -$39.7M |
|
155
Norfolk Southern
NSC
$62.8B
| $54.9M | 0.13% | 258,803 +23,035 | +10% | +$4.88M |
|
156
US Bancorp
USB
$76B
| $54.4M | 0.13% | 1,508,608 -50,381 | -3% | -$1.82M |
|
157
Motorola Solutions
MSI
$78.7B
| $54.2M | 0.13% | 189,360 +15,488 | +9% | +$4.43M |
|
158
Moody's
MCO
$91.4B
| $53.9M | 0.13% | 176,017 +8,269 | +5% | +$2.53M |
|
159
Airbnb
ABNB
$79.9B
| $53.7M | 0.13% | 431,999 -18,161 | -4% | -$2.26M |
|
160
Chipotle Mexican Grill
CMG
$56.5B
| $53.7M | 0.13% | 31,457 +1,079 | +4% | +$1.84M |
|
161
Dollar General
DG
$23.9B
| $53.7M | 0.13% | 255,257 +17,366 | +7% | +$3.65M |
|
162
Snowflake
SNOW
$79.6B
| $52.3M | 0.12% | 338,825 +12,983 | +4% | +$2M |
|
163
PNC Financial Services
PNC
$81.7B
| $52.1M | 0.12% | 409,856 -534 | -0.1% | -$67.9K |
|
164
Roper Technologies
ROP
$56.6B
| $51.9M | 0.12% | 117,873 +5,026 | +4% | +$2.21M |
|
165
Archer Daniels Midland
ADM
$30.1B
| $51.8M | 0.12% | 650,463 +63,509 | +11% | +$5.06M |
|
166
AutoZone
AZO
$70.2B
| $51.8M | 0.12% | 21,062 +120 | +0.6% | +$295K |
|
167
Corteva
CTVA
$50.4B
| $51.4M | 0.12% | 851,742 +44,528 | +6% | +$2.69M |
|
168
Trane Technologies
TT
$92.5B
| $51.1M | 0.12% | 277,956 +29,152 | +12% | +$5.36M |
|
169
Truist Financial
TFC
$60.4B
| $50.4M | 0.12% | 1,477,400 +32,142 | +2% | +$1.1M |
|
170
Agilent Technologies
A
$35.7B
| $50.3M | 0.12% | 363,690 +24,862 | +7% | +$3.44M |
|
171
Fortinet
FTNT
$60.4B
| $50.2M | 0.12% | 755,132 +41,610 | +6% | +$2.77M |
|
172
Autodesk
ADSK
$67.3B
| $49.8M | 0.12% | 239,451 +16,765 | +8% | +$3.49M |
|
173
Johnson Controls International
JCI
$69.9B
| $49.7M | 0.12% | 824,495 +52,159 | +7% | +$3.14M |
|
174
Biogen
BIIB
$19.4B
| $49.6M | 0.12% | 178,436 +19,115 | +12% | +$5.31M |
|
175
Monster Beverage
MNST
$60.9B
| $49.5M | 0.12% | 916,270 +21,754 | +2% | +$1.17M |
|